PWAC
Private Wealth Advisors (California)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,970
| Closed | -$2.46M | – | 104 |
|
|
2021
Q3 | $2.46M | Sell |
31,970
-29
| -0.1% | -$2.23K | 0.59% | 28 |
|
|
2021
Q2 | $2.36M | Buy |
31,999
+641
| +2% | +$47.2K | 0.72% | 28 |
|
|
2021
Q1 | $2.17M | Buy |
31,358
+1,297
| +4% | +$89.8K | 0.74% | 27 |
|
|
2020
Q4 | $2.03M | Buy |
30,061
+1,131
| +4% | +$76.5K | 0.7% | 27 |
|
|
2020
Q3 | $1.84M | Buy |
28,930
+217
| +0.8% | +$13.8K | 0.95% | 23 |
|
|
2020
Q2 | $1.74M | Sell |
28,713
-480
| -2% | -$29.1K | 1.21% | 20 |
|
|
2020
Q1 | $1.58M | Buy |
29,193
+1,389
| +5% | +$75K | 1.29% | 21 |
|
|
2019
Q4 | $1.82M | Buy |
27,804
+3,976
| +17% | +$261K | 1.05% | 27 |
|
|
2019
Q3 | $1.53M | Buy |
23,828
+8,671
| +57% | +$556K | 0.99% | 23 |
|
|
2019
Q2 | $891K | Hold |
15,157
| – | – | 0.61% | 33 |
|
|
2019
Q1 | $891K | Buy |
+15,157
| New | +$891K | 0.61% | 33 |
|